Cms It Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 48.32 Cr
- Hdfc Bank Limited : 20.80 Cr
- Icici Bank Limited : 13.30 Cr
₹ 82.42 crore
₹ 134.00 crore
9
Axis Bank Limited
Satisfaction
03 Jul 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100367883 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 17 Jun 2020 | - | 03 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10591108 View Details | State Bank Of India | ₹ 20.00 | 19 Aug 2015 | 20 Apr 2022 | 24 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100428589 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 24 Mar 2021 | - | 03 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600642 View Details | Yes Bank Limited | ₹ 33.00 | 30 Sep 2015 | 04 Oct 2018 | 22 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591623 View Details | Axis Bank Limited | ₹ 55.00 | 28 Aug 2015 | 24 Apr 2018 | 14 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100403303 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 29 Dec 2020 | - | 14 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100825145 View Details | Others | ₹ 48.32 | 15 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100546036 View Details | Hdfc Bank Limited | ₹ 3.80 | 09 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100453205 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 May 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100311716 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Dec 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||